Table no. 029/B/NBP/2016 of 2016-07-20

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7866
Algerian Dinar100 DZD3.5970
Argentine Peso1 ARS0.2654
Armenian Dram100 AMD0.8341
Aruban Florin1 AWG2.2120
Azerbaijanian Manat1 AZN2.5294
Bahamian Dollar1 BSD3.9790
Bahraini Dinar1 BHD10.5637
Balboa1 PAB3.9790
Barbados Dollar1 BBD1.9857
Belarussian Ruble1 BYN2.0008
Belize Dollar1 BZD1.9807
Bolivar1 VEF0.3986
Boliviano1 BOB0.5745
Brunei Dollar1 BND2.9300
Burundi Franc100 BIF0.2398
Cape Verde Escudo1 CVE0.0399
CFA Franc BCEAO100 XOF0.6646
CFA Franc BEAC100 XAF0.6664
CFP Franc100 XPF3.6683
Colombian Peso100 COP0.1359
Comoro Franc100 KMF0.9351
Convertible Marks1 BAM2.2382
Cordoba Oro1 NIO0.1391
Costa Rican Colon100 CRC0.7278
Dalasi1 GMD0.0929
Denar100 MKD7.1094
Djibouti Franc100 DJF2.2501
Dobra10000 STD1.7819
Dominican Peso1 DOP0.0866
Dong10000 VND1.7822
East Caribbean Dollar1 XCD1.4715
Egyptian Pound1 EGP0.4497
El Salvador Colon1 SVC0.4562
Ethiopian Birr1 ETB0.1804
Fiji Dollar1 FJD1.9120
Franc Congolais100 CDF0.4226
Ghana Cedi1 GHS1.0061
Gibraltar Pound1 GIP5.2332
Gourde1 HTG0.0626
Guarani100 PYG0.0712
Guinea Franc100 GNF0.0442
Guyana Dollar100 GYD1.9307
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3402
Jamaican Dollar1 JMD0.0314
Jordanian Dinar1 JOD5.6192
Kenyan Shilling100 KES3.9187
Kina1 PGK1.2574
Kip100 LAK0.0492
Kuwaiti Dinar1 KWD13.1381
Kwacha100 MWK0.5560
Kwanza1 AOA0.0240
Kyat100 MMK0.3383
Lari1 GEL1.6977
Lebanese Pound100 LBP0.2643
Lek100 ALL3.2135
Lempira1 HNL0.1747
Leone100 SLL0.0718
Liberian Dollar1 LRD0.0430
Libyan Dinar1 LYD2.8628
Lilangeni1 SZL0.2784
Loti1 LSL0.2784
Malagasy Ariary100 MGA0.1307
Mauritius Rupee1 MUR0.1123
Moldovan Leu1 MDL0.2014
Moroccan Dirham1 MAD0.4037
Mozambique Metical1 MZN0.0602
Naira100 NGN1.3577
Nakfa1 ERN0.2531
Namibia Dollar1 NAD0.2785
Nepalese Rupee100 NPR3.7011
Netherlands Antillian Guilder1 ANG2.2367
New Taiwan Dollar1 TWD0.1242
Nuevo Sol1 PEN1.2063
Ouguiya100 MRO1.1172
Pa'anga1 TOP1.8127
Pakistan Rupee1 PKR0.0380
Pataca1 MOP0.4984
Peso Uruguayo1 UYU0.1319
Pula1 BWP0.3699
Qatari Rial1 QAR1.0930
Quetzal1 GTQ0.5247
Rial Omani1 OMR10.3221
Riel100 KHR0.0968
Rufiyaa1 MVR0.2601
Rwanda Franc100 RWF0.5333
Saudi Riyal1 SAR1.0612
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2984
Solomon Islands Dollar1 SBD0.5120
Som1 KGS0.0593
Somali Shilling100 SOS0.6800
Somoni1 TJS0.5075
Sri Lanka Rupee100 LKR2.7241
Sudanese Pound1 SDG0.6534
Surinam Dollar1 SRD0.5634
Syrian Pound1 SYP0.0184
Taka100 BDT5.0823
Tala1 WST1.5775
Tanzanian Shilling100 TZS0.1819
Tenge100 KZT1.1734
Trinidad and Tobago Dollar1 TTD0.5951
Tugrik100 MNT0.1960
Tunisian Dinar1 TND1.7903
UAE Dirham1 AED1.0839
Uganda Shilling100 UGX0.1181
Uzbekistan Sum100 UZS0.1344
Vatu100 VUV3.6374
Yemeni Rial100 YER1.5957
Zambian Kwacha1 ZMW0.4088
Zimbabwe Dollar100 ZWL1.0491